CARCLUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40640452
Jels Vamdrupvej 23, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.00 | 311.00 | 155.00 | - 682.22 | |
| External services | -16.00 | -11.00 | -11.00 | -29.00 | -85.95 |
| Gross profit | -16.00 | 657.00 | 300.00 | 126.00 | - 768.17 |
| EBIT | -16.00 | 657.00 | 300.00 | 126.00 | - 768.17 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | - 493.00 | ||||
| Pre-tax profit | - 509.00 | 657.00 | 299.00 | 126.00 | - 767.40 |
| Net earnings | - 509.00 | 657.00 | 299.00 | 126.00 | - 767.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 507.00 | 10 175.00 | 10 051.00 | 10 368.00 | 8 737.33 |
| Investments total | 9 507.00 | 10 175.00 | 10 051.00 | 10 368.00 | 8 737.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 422.00 | 227.00 | 91.71 | ||
| Cash and cash equivalents | 422.00 | 227.00 | 91.71 | ||
| Balance sheet total (assets) | 9 507.00 | 10 175.00 | 10 473.00 | 10 595.00 | 8 829.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 175.00 | 51.00 | |||
| Retained earnings | 9 960.00 | 9 276.00 | 10 057.00 | 9 407.00 | 9 532.44 |
| Profit of the financial year | - 509.00 | 657.00 | 299.00 | 126.00 | - 767.40 |
| Shareholders equity total | 9 491.00 | 10 148.00 | 10 447.00 | 10 573.00 | 8 805.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 14.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 19.00 | 18.00 | ||
| Current liabilities total | 16.00 | 27.00 | 26.00 | 22.00 | 24.00 |
| Balance sheet total (liabilities) | 9 507.00 | 10 175.00 | 10 473.00 | 10 595.00 | 8 829.04 |
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